CUSIP: 549306BY3 Class: MUNICIPAL OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 400,000 | $400 | — | — |
| Q2 2015 | 400,000 | $402 | — | — |
| Q1 2015 | 400,000 | $404 | — | — |
| Q4 2014 | 400,000 | $406 | — | — |
| Q3 2014 | 400,000 | $409 | — | — |
| Q2 2014 | 400,000 | $411 | — | — |
| Q1 2014 | 400,000 | $413 | — | — |
| Q4 2013 | 400,000 | $410 | — | — |
| Q3 2013 | 400,000 | $412 | — | — |
| Q2 2013 | 400,000 | $414 | — | — |